GOTHAM ASSET MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$8.58M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -3.92K shares | -1.14M | $105.01 | 81.74K |
| Q2 2022 | share | Increase | +30.85% | 20.19K shares | -166K | $113.61 | 85.67K |
| Q1 2022 | share | Increase | +4.71% | 2.94K shares | -2.39M | $151.19 | 65.47K |
| Q4 2021 | share | Increase | +23.54% | 11.91K shares | 2.33M | $198.14 | 62.53K |
| Q3 2021 | share | Increase | +16.77% | 7.27K shares | 1.37M | $196.7 | 50.61K |
| Q2 2021 | share | Increase | +32.66% | 10.67K shares | 2.97M | $196.97 | 43.34K |
| Q1 2021 | share | Decrease | -28.43% | -12.98K shares | -1.30M | $167.21 | 32.67K |
| Q4 2020 | share | Decrease | -25.38% | -15.52K shares | -934K | $146.61 | 45.65K |
| Q3 2020 | share | Increase | +18.02% | 9.34K shares | 1.44M | $123.42 | 61.18K |
| Q2 2020 | share | Decrease | -29.86% | -22.07K shares | -815K | $118.04 | 51.84K |
| Q1 2020 | share | Decrease | -11.08% | -9.21K shares | -2.91M | $92.64 | 73.91K |
| Q4 2019 | share | Decrease | -2.05% | -1.73K shares | 433K | $114.63 | 83.13K |
| Q3 2019 | share | Increase | +17.28% | 12.50K shares | 1.75M | $106.83 | 84.87K |
| Q2 2019 | share | Decrease | -6.14% | -4.73K shares | 220K | $101.93 | 72.36K |
| Q1 2019 | share | Increase | +5.82% | 4.24K shares | 993K | $92.36 | 77.1K |
| Q4 2018 | share | Increase | +27.42% | 15.68K shares | 483K | $84.53 | 72.86K |
| Q3 2018 | share | Increase | +6.43% | 3.45K shares | 6K | $99.22 | 57.18K |
| Q2 2018 | share | Increase | +21.72% | 9.58K shares | 1.47M | $104.82 | 53.72K |
| Q1 2018 | share | Increase | +23.71% | 8.46K shares | 1.02M | $96.94 | 44.14K |
| Q4 2017 | share | Increase | +2.94% | 1.01K shares | 602K | $93.65 | 35.68K |
| Q3 2017 | share | Increase | +314.01% | 26.28K shares | 2.52M | $80.45 | 34.66K |
| Q2 2017 | share | Increase | +93.08% | 4.03K shares | 326K | $65.42 | 8.37K |
| Q1 2017 | share | Increase | +29.47% | 987 shares | 43K | $59.61 | 4.33K |
| Q4 2016 | share | Decrease | -83.28% | -16.67K shares | -1.08M | $65.31 | 3.34K |
| Q3 2016 | share | Increase | +53.00% | 6.93K shares | 377K | $57.3 | 20.02K |
| Q2 2016 | share | Decrease | -71.28% | -32.48K shares | -2.39M | $62.38 | 13.08K |
| Q1 2016 | share | Decrease | -72.37% | -119.36K shares | -8.44M | $62.33 | 45.57K |